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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16142.65 | 17073.71 | 16486.78 | 17942.18 |
Gross Profit | 9036.29 | 8654.22 | 9371.95 | 10104.67 |
Operating Income | -5953.6 | -3795.32 | -2558.33 | -2840.08 |
Net Income | -10206.74 | -8354.44 | -4884.76 | -6220.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 467423.34 | 480861.93 | 479641.81 | 473244.64 |
Total Liabilities | 269986.05 | 273463.1 | 262588.81 | 250466.98 |
Total Equity | 197437.29 | 207398.83 | 217053 | 222777.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -8000.6 | -8042.48 | -4439.61 | -5754.19 |
Cash From Investing Activities | -84.66 | 9920.66 | -12048.38 | -25.82 |
Cash From Financing Activities | -917.56 | 2304.85 | 14126.22 | 13665.46 |
Net Change in Cash | -9002.82 | 4183.03 | -2361.77 | 7885.45 |
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